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MCG

McCollum Christoferson Group Portfolio holdings

AUM $341M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$1.67M
Cap. Flow
+$935K
Cap. Flow %
0.39%
Top 10 Hldgs %
28.46%
Holding
77
New
3
Increased
32
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$3.99M
2
THS
Treehouse Foods
THS
+$3.46M
3
AUB icon
Atlantic Union Bankshares
AUB
+$535K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$120K
5
FLS icon
Flowserve
FLS
+$116K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.25M
2
BF.B icon
Brown-Forman Class B
BF.B
+$802K
3
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$512K
4
WST icon
West Pharmaceutical
WST
+$386K
5
ALGN icon
Align Technology
ALGN
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Consumer Staples 16.32%
3 Technology 13.4%
4 Industrials 11.22%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.44M 0.6%
17,205
-350
-2% -$29.2K
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.15M 0.48%
41,360
+2,830
+7% +$78.6K
XOM icon
53
ExxonMobil
XOM
$636B
$1.02M 0.43%
13,651
-180
-1% -$14.4K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.3B
$711K 0.3%
4,680
+7
+0.1% +$1.08K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$706K 0.29%
4,802
+714
+17% +$107K
D icon
56
Dominion Energy
D
$60B
$581K 0.24%
8,610
-220
-2% -$16.2K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.1B
$574K 0.24%
8,242
– –
AUB icon
58
Atlantic Union Bankshares
AUB
$6.14B
$519K 0.22%
+14,147
New +$535K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$437K 0.18%
5,575
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$353K 0.15%
2,601
-30
-1% -$4.21K
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$333K 0.14%
6,407
+20
+0.3% +$1.04K
IBM icon
62
IBM
IBM
$216B
$330K 0.14%
2,250
-176
-7% -$26.6K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$320K 0.13%
8,304
-1,936
-19% -$76.2K
STT icon
64
State Street
STT
$51.2B
$305K 0.13%
3,055
– –
T icon
65
AT&T
T
$159B
$263K 0.11%
9,783
– –
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$243K 0.1%
7,812
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$235K 0.1%
5,000
– –
MTB icon
68
M&T Bank
MTB
$36.6B
$225K 0.09%
1,221
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$222K 0.09%
2,215
-20
-0.9% -$2K
GIS icon
70
General Mills
GIS
$19.1B
$221K 0.09%
4,899
-310
-6% -$16.8K
HP icon
71
Helmerich & Payne
HP
$3.45B
$215K 0.09%
3,230
– –
WWD icon
72
Woodward
WWD
$21.7B
$201K 0.08%
2,800
– –
IPAS
73
DELISTED
Ipass Inc Common Stock
IPAS
$15K 0.01%
4,000
– –
NAVB
74
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
858
– –
FBIN icon
75
Fortune Brands Innovations
FBIN
$6.33B
– –
-3,861
Closed -$226K
1 2
3
4

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KFSC
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FCM
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YCM
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McCollum Christoferson Group's Q1 2018 Portfolio in Review

As of Q1 2018, McCollum Christoferson Group held 77 positions worth $240M, down 0.69% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McCollum Christoferson Group's Q1 2018 filing shows 3 new, 32 increased, 28 reduced and 3 closed positions. Its largest new stake was Guidewire Software: 49,626 shares worth $4.01M. The largest sale was Novartis, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

  • McCollum Christoferson Group's largest Q1 2018 buy was Guidewire Software: 49,626 shares worth $4.01M.
  • McCollum Christoferson Group added most to iShares TIPS Bond ETF in Q1 2018, an estimated $120K increase.
  • McCollum Christoferson Group's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $802K.
  • McCollum Christoferson Group fully exited Novartis in Q1 2018, selling an estimated $4.25M.
  • McCollum Christoferson Group's ten largest holdings make up 28% of its $240M portfolio in Q1 2018.
  • McCollum Christoferson Group opened 3 new positions and closed 3 in Q1 2018.
  • McCollum Christoferson Group's portfolio value fell 0.69% quarter-over-quarter to $240M.

Based on McCollum Christoferson Group's 13F filing for Q1 2018, filed 20 Apr 2018.